WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$931M
(+19%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
144
Increased
400
Reduced
297
Closed
55
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.21% |
28,479
-594
| -2% | -$40.7K |
|
102
Leggett & Platt
LEG
$1.28B
| $1.93M | 0.21% |
45,652
+8,088
| +22% | +$341K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.2% |
72,448
+18,366
| +34% | +$472K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.2% |
34,499
+4,215
| +14% | +$225K |
|
105
Medtronic
MDT
$118B
| $1.84M | 0.2% |
20,178
+293
| +1% | +$26.7K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.79M | 0.19% |
8,960
+3,206
| +56% | +$640K |
|
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.74M | 0.19% |
29,850
-2,868
| -9% | -$167K |
|
108
Comcast
CMCSA
$125B
| $1.74M | 0.19% |
43,472
-9,156
| -17% | -$366K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.19% |
8,976
+482
| +6% | +$93.2K |
|
|
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.71M | 0.18% |
97,101
-594
| -0.6% | -$10.5K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.7M | 0.18% |
9,216
-208
| -2% | -$38.3K |
|
112
Realty Income
O
$53B
| $1.69M | 0.18% |
22,968
-1,099
| -5% | -$80.9K |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.69M | 0.18% |
29,995
-3,191
| -10% | -$180K |
|
114
Southern Company
SO
$101B
| $1.68M | 0.18% |
32,541
+256
| +0.8% | +$13.2K |
|
115
Crown Castle
CCI
$42.3B
| $1.67M | 0.18% |
13,060
-3,450
| -21% | -$442K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.67M | 0.18% |
87,379
+19,396
| +29% | +$370K |
|
117
Booking.com
BKNG
$181B
| $1.66M | 0.18% |
952
-78
| -8% | -$136K |
|
118
Rithm Capital
RITM
$6.55B
| $1.65M | 0.18% |
97,622
+39,328
| +67% | +$665K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $1.64M | 0.18% |
18,858
-2,285
| -11% | -$199K |
|
120
Natural Alternatives International
NAII
$22.4M
| $1.64M | 0.18% |
142,679
+7,209
| +5% | +$82.9K |
|
121
American Express
AXP
$225B
| $1.64M | 0.18% |
14,958
+885
| +6% | +$96.7K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $1.64M | 0.18% |
6,300
+1,817
| +41% | +$472K |
|
123
Walmart
WMT
$793B
| $1.63M | 0.17% |
16,665
+2,974
| +22% | +$290K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.17% |
8,541
-921
| -10% | -$174K |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.61M | 0.17% |
21,445
-501
| -2% | -$37.5K |
|